Rathbones Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Sell |
333,042
-141
| -0% | -$40.9K | 0.42% | 62 |
|
|
2025
Q1 | $101M | Sell |
333,183
-1,040
| -0.3% | -$314K | 0.49% | 55 |
|
|
2024
Q4 | $92.3M | Buy |
334,223
+320
| +0.1% | +$88.4K | 0.45% | 59 |
|
|
2024
Q3 | $96.3M | Buy |
333,903
+20,225
| +6% | +$5.83M | 0.49% | 56 |
|
|
2024
Q2 | $80M | Buy |
313,678
+16
| +0% | +$4.08K | 0.44% | 60 |
|
|
2024
Q1 | $81.3M | Buy |
313,662
+195
| +0.1% | +$50.5K | 0.47% | 56 |
|
|
2023
Q4 | $70.8M | Sell |
313,467
-749
| -0.2% | -$169K | 0.46% | 58 |
|
|
2023
Q3 | $65.4M | Sell |
314,216
-98
| -0% | -$20.4K | 0.47% | 55 |
|
|
2023
Q2 | $60.5M | Sell |
314,314
-305,486
| -49% | -$58.8M | 0.56% | 51 |
|
|
2023
Q1 | $120M | Buy |
619,800
+317,523
| +105% | +$61.7M | 1.23% | 23 |
|
|
2022
Q4 | $66.7M | Buy |
302,277
+300,886
| +21,631% | +$66.4M | 0.75% | 39 |
|
|
2022
Q3 | $253K | Hold |
1,391
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $273K | Buy |
+1,391
| New | +$273K | ﹤0.01% | 359 |
|